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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
+$2.41B
Cap. Flow %
11.56%
Top 10 Hldgs %
30.36%
Holding
2,920
New
199
Increased
391
Reduced
1,521
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974M
2
AMZN icon
Amazon
AMZN
+$604M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$37.1M
3
MSFT icon
Microsoft
MSFT
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.8%
4 Healthcare 9.36%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
1251
Quantum Computing Inc
QUBT
$2.02B
$1.45M 0.01%
78,580
+9,344
+13% +$160K
CAR icon
1252
Avis
CAR
$4.84B
$1.44M 0.01%
+8,957
New +$1.51M
KGS icon
1253
Kodiak Gas Services
KGS
$6.3B
$1.44M 0.01%
38,897
+6,468
+20% +$218K
SHC icon
1254
Sotera Health
SHC
$5.43B
$1.44M 0.01%
91,286
+8,052
+10% +$113K
CC icon
1255
Chemours
CC
$2.3B
$1.43M 0.01%
90,191
– –
FFBC icon
1256
First Financial Bancorp
FFBC
$3.6B
$1.42M 0.01%
56,189
– –
DVA icon
1257
DaVita
DVA
$11.4B
$1.42M 0.01%
10,676
-1,586
-13% -$218K
FLO icon
1258
Flowers Foods
FLO
$1.6B
$1.41M 0.01%
108,113
+2,539
+2% +$38.5K
FRSH icon
1259
Freshworks
FRSH
$3.51B
$1.41M 0.01%
119,773
-4,016
-3% -$54.1K
SHOO icon
1260
Steven Madden
SHOO
$3.46B
$1.4M 0.01%
41,963
-945
-2% -$26.5K
NOG icon
1261
Northern Oil and Gas
NOG
$2.61B
$1.4M 0.01%
56,397
-10,451
-16% -$277K
XMTR icon
1262
Xometry
XMTR
$5.42B
$1.4M 0.01%
25,667
– –
CIVI
1263
DELISTED
Civitas Resources
CIVI
$1.4M 0.01%
43,009
-2,973
-6% -$95.1K
BUR icon
1264
Burford Capital
BUR
$968M
$1.4M 0.01%
116,817
-1,711
-1% -$22.9K
INOD icon
1265
Innodata
INOD
$2.03B
$1.39M 0.01%
18,095
– –
PRK icon
1266
Park National Corp
PRK
$3.75B
$1.39M 0.01%
8,562
-294
-3% -$49.6K
SMPL icon
1267
Simply Good Foods
SMPL
$989M
$1.39M 0.01%
55,952
– –
OII icon
1268
Oceaneering
OII
$5.11B
$1.38M 0.01%
55,784
-1,097
-2% -$25.2K
PRDO icon
1269
Perdoceo Education
PRDO
$1.99B
$1.38M 0.01%
36,705
– –
FBK icon
1270
FB Financial Corp
FBK
$3.1B
$1.38M 0.01%
24,791
+3,599
+17% +$183K
IVT icon
1271
InvenTrust Properties
IVT
$2.62B
$1.38M 0.01%
48,232
-28
-0.1% -$793
GRBK icon
1272
Green Brick Partners
GRBK
$3.04B
$1.38M 0.01%
18,656
– –
BEAM icon
1273
Beam Therapeutics
BEAM
$2.74B
$1.37M 0.01%
56,576
– –
TARS icon
1274
Tarsus Pharmaceuticals
TARS
$3.02B
$1.37M 0.01%
23,095
– –
GRAB icon
1275
Grab
GRAB
$15.1B
$1.37M 0.01%
227,800
– –
49 50
51
52 53

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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MetLife Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, MetLife Investment Management held 2,920 positions worth $20.8B, up 22% from $17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MetLife Investment Management deployed $2.41B of net new capital in Q3 2025, opening 199 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 4,311,733 shares worth $1.1B.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $37.1M trimmed.

  • MetLife Investment Management's largest Q3 2025 buy was Apple: 4,311,733 shares worth $1.1B.
  • MetLife Investment Management added most to Applovin in Q3 2025, an estimated $29.1M increase.
  • MetLife Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $37.1M.
  • MetLife Investment Management fully exited RTX Corp in Q3 2025, selling an estimated $49.7M.
  • MetLife Investment Management's ten largest holdings make up 30% of its $20.8B portfolio in Q3 2025.
  • MetLife Investment Management opened 199 new positions and closed 76 in Q3 2025.
  • MetLife Investment Management's portfolio value rose 22% quarter-over-quarter to $20.8B.

Based on MetLife Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.